- Wells Fargo (Charlotte, NC)
- …role:** Wells Fargo is seeking a Treasury Senior Analyst. As a Capital Allocations and Funds Transfer Pricing Senior Analyst within Wells Fargo's ... unit activities with Wells Fargo's overarching financial objectives. Your expertise in capital allocations and FTP will guide product design, pricing, funding… more
- Insight Global (Fort Mill, SC)
- …managing interest rate risk, balance sheet management, financial forecasting, line of business capital allocations , funds transfer pricing, and financial ... Risk Management (FRM) technology and data projects across Interest Rate, Liquidity, and capital risk subject areas. We are a company committed to creating inclusive… more
- JPMorgan Chase (Brooklyn, NY)
- …analytics for items within scope of expertise (eg common and preferred equity allocations , associated funds transfer pricing and dividends, etc) **Required ... Commercial & Investment Bank Treasury team to help manage the firm's capital in an ever shifting market environment-evaluating business profitability under existing… more
- Ventura County (Ventura, CA)
- …schedules for capital assets used in the Operation of Government funds . Prepares (Sr) ACFR financial statements and Notes disclosures for assigned departments or ... and major receipts and disbursements to County executive management for the General Fund and other major funds . Prepares monthly cash flow projections for… more
- Mizuho Corporate Bank (New York, NY)
- …reviewing and providing comments on credit agreement and other closing documentation, coordinating funds flow, fee allocations and disbursement of funds and ... have exposure to various products such as ABL, equity fund finance and residential mortgage, and Term Loan B....disbursing all deal related fees + Coordinating movement of funds related to initial funding and closing + Work… more
- Commerce Bank (St. Louis, MO)
- …risk analysis. Will also be required to understand and support Funds Transfer Pricing and/or Economic Capital Allocations . Essential Functions + Analyze ... sheet in terms of interest rate risk, liquidity, and capital . Treasury also produces the Company's net interest income...questions from business units regarding calculation of their internal funds transfer pricing + Responsible for analyzing… more
- Mizuho Corporate Bank (New York, NY)
- …Margin (NIM) analysis and reporting. + Implement enhanced Funds Transfer Pricing methodology and create/review trading desk allocations . + Participate ... Primary Responsibilities: + Produce the Capital Markets (CM) Treasury P&L and balance sheet,...acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho… more